Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kadant
KAI
$3.69B
| $2.15M | ﹤0.01% |
6,373
+1,154
| +22% | +$389K |
|
1127
Estee Lauder
EL
$30.1B
| $2.14M | ﹤0.01% |
32,467
-7,664
| -19% | -$506K |
|
1128
ProShares Ultra S&P500
SSO
$7.39B
| $2.13M | ﹤0.01% |
25,786
-7,322
| -22% | -$606K |
|
|
ARTY
1129
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.13M | ﹤0.01% |
67,679
-2,237
| -3% | -$70.4K |
|
1130
Sunoco
SUN
$6.85B
| $2.13M | ﹤0.01% |
36,601
+10,583
| +41% | +$614K |
|
1131
Euronet Worldwide
EEFT
$3.6B
| $2.13M | ﹤0.01% |
19,888
-9,249
| -32% | -$988K |
|
1132
Cboe Global Markets
CBOE
$24.5B
| $2.12M | ﹤0.01% |
9,380
-765
| -8% | -$173K |
|
1133
BridgeBio Pharma
BBIO
$9.79B
| $2.12M | ﹤0.01% |
61,364
+17,433
| +40% | +$603K |
|
1134
Independence Realty Trust
IRT
$4.07B
| $2.12M | ﹤0.01% |
99,831
-1,086
| -1% | -$23.1K |
|
1135
FS KKR Capital
FSK
$4.91B
| $2.12M | ﹤0.01% |
101,070
+5,529
| +6% | +$116K |
|
1136
Teradyne
TER
$17.9B
| $2.12M | ﹤0.01% |
25,633
+8,196
| +47% | +$677K |
|
1137
T Rowe Price
TROW
$23.2B
| $2.11M | ﹤0.01% |
23,012
-12,667
| -36% | -$1.16M |
|
1138
Celestica
CLS
$27.8B
| $2.1M | ﹤0.01% |
26,640
+15,841
| +147% | +$1.25M |
|
1139
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.1M | ﹤0.01% |
30,000
| – | – |
|
1140
Constellium
CSTM
$2.08B
| $2.09M | ﹤0.01% |
207,297
+60,043
| +41% | +$606K |
|
1141
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.08M | ﹤0.01% |
37,957
+9,423
| +33% | +$516K |
|
1142
Essex Property Trust
ESS
$17.2B
| $2.08M | ﹤0.01% |
6,777
-61
| -0.9% | -$18.7K |
|
1143
iShares Global Energy ETF
IXC
$1.84B
| $2.08M | ﹤0.01% |
49,384
+6,789
| +16% | +$286K |
|
1144
First Horizon
FHN
$11.4B
| $2.08M | ﹤0.01% |
106,914
+24,147
| +29% | +$469K |
|
1145
Revvity
RVTY
$9.62B
| $2.08M | ﹤0.01% |
19,616
-250
| -1% | -$26.5K |
|
1146
Kinsale Capital Group
KNSL
$10.1B
| $2.07M | ﹤0.01% |
4,258
+361
| +9% | +$176K |
|
1147
Reinsurance Group of America
RGA
$12.7B
| $2.07M | ﹤0.01% |
10,520
-341
| -3% | -$67.1K |
|
1148
Avis
CAR
$5.47B
| $2.07M | ﹤0.01% |
27,237
+8,954
| +49% | +$680K |
|
1149
Cenovus Energy
CVE
$30.4B
| $2.07M | ﹤0.01% |
148,620
-209,806
| -59% | -$2.92M |
|
1150
KeyCorp
KEY
$20.9B
| $2.06M | ﹤0.01% |
129,032
+22,061
| +21% | +$353K |
|